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Tinna Rubber Infrastructure Ltd Financial Statement

Tinna Rubber Infrastructure Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue93.4780.5581.06
Operating Expense78.1167.3268.51
Net Profit9.257.567.02
Net Profit Margin9.99.398.66
Earning Per Share5.44.418.19
EBIDTA15.0813.3412.6
Effective Tax Rate18.6220.1120.4

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tinna Rubber Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual295.43229.24130.07
Operating Expenses Annual258.68192.32112.67
Operating Profit Annual43.4440.3917.83
Interest Annual7.628.979.56
Depreciation7.048.537.62
Net Profit Annual21.816.9-0.14
Tax Annual6.925.940.46

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tinna Rubber Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.180.370.3
Cash Flow from Operations31.618.720.62
Cash Flow from Investing-9.78-11.85-5.17
Cash Flow from Financing-21.29-6.04-15.37
Cash Flow at the End1.711.180.37

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tinna Rubber Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)14.8517.7813.96
PBIT Margin (%)12.4514.047.86
PBT Margin (%)10.912.547.07
Net PROFIT Margin (%)7.27.340.86
Return On Networth / Equity (%)25.1423.44-0.18
Return On Networth /Employed(%)23.6222.187.26
Return On Assets (%)13.6711.590.79
Total Debt / Equity(X)0.730.910.99
Asset Turnover Ratio (%)1.91.580.92

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tinna Rubber Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual69.0671.6571.28
Total Current Assets Annual86.7978.8259.8
Non Current Assets Annual106.14109.96109.37
Total Shareholders Funds Annual95.9877.4366.76
Total Assets Annual192.93188.78169.17

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tinna Rubber Infrastructure Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Tinna Rubber Infrastructure Ltd has a market capitalization of 297.15 Cr. Value Research classifies it as a Small-Cap company.

No, Tinna Rubber Infrastructure Ltd is not debt-free with a debt-to-equity ratio of 0.63.

In FY 2023, Tinna Rubber Infrastructure Ltd recorded a total revenue of approximately 295.43 Cr marking a significant milestone in the company's financial performance.

Tinna Rubber Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.1% and 0.4% annually, respectively..

Tinna Rubber Infrastructure Ltd's current PE ratio is 13.63.

Tinna Rubber Infrastructure Ltd's ROCE averaged 17.2% from the FY ending March 2021 to 2023, with a median of 21.2%. It peaked at 23.2% in March 2023, reflecting strong capital efficiency over the period..

Tinna Rubber Infrastructure Ltd's latest EBIT is Rs. 36.34 Cr, surpassing the average EBIT of Rs. 26.01 Cr over the 5 years..